Investment adviser · CRD 307535

QUINTESSENTIAL CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

QUINTESSENTIAL CAPITAL FUNDHedge Fund · Last reported Mar 27, 2026$64.5MGross asset value

Form D fundraising filings

Quintessential Capital Fund

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KESSELMAN & KESSELMAN C.P.A.S TEL AVIV, Israel
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer ARMON CAPITAL ADVISORY EU LIMITED NICOSIA, Cyprus Related to adviser: No
Marketer OPTIST MEDIA MANAGEMENT LTD TEL AVIV-JAFFA, Israel Related to adviser: No
Marketer TRAVERSI REAL ESTATE S.R.L. MILAN, Italy Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KESSELMAN & KESSELMAN C.P.A.S
PCAOB 1309

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5468616323
Reported beneficial owners
40
Minimum commitment
$100K
Form D file number
021-442319

Form ADV 2073870 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUINTESSENTIAL PURE ACTIVIST FUND I LPHedge Fund · Last reported Mar 27, 2026$5KGross asset value

Form D fundraising filings

Quintessential Pure Activist Fund I LP

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-2523446306
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-362114

Form ADV 2073870 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 307535

Filing source

Form ADV 2073870 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.